Financial results - ESENA A.G. CONSULTING SRL

Financial Summary - Esena A.g. Consulting Srl
Unique identification code: 25094779
Registration number: J40/1763/2009
Nace: 7112
Sales - Ron
421.499
Net Profit - Ron
-283
Employees
7
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Company Esena A.g. Consulting Srl with Fiscal Code 25094779 recorded a turnover of 2024 of 421.499, with a net profit of -283 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esena A.g. Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.155 41.272 89.269 925.108 687.562 1.867.651 906.505 1.070.143 579.241 421.499
Total Income - EUR 93.529 42.686 92.886 942.334 700.161 1.939.203 842.390 1.087.602 579.610 446.483
Total Expenses - EUR 88.682 43.110 50.280 864.159 621.867 1.851.599 820.059 1.058.907 414.130 440.346
Gross Profit/Loss - EUR 4.847 -424 42.606 78.174 78.294 87.604 22.331 28.695 165.480 6.137
Net Profit/Loss - EUR 4.847 -424 42.391 68.805 71.292 78.062 17.259 18.643 138.896 -283
Employees 0 0 1 5 10 13 8 18 13 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -26.8%, from 579.241 euro in the year 2023, to 421.499 euro in 2024. The Net Profit decreased by -138.120 euro, from 138.896 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Esena A.g. Consulting Srl - CUI 25094779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.024 13.502 22.632 60.017 63.958 38.372 20.240 27.436 20.729 101.815
Current Assets 40.969 43.267 70.581 105.035 144.208 329.011 224.627 289.711 333.910 179.275
Inventories 3.281 3.247 0 0 1.363 112.361 45.320 8.472 0 0
Receivables 36.290 38.977 57.476 53.780 57.838 139.432 129.556 255.112 324.707 165.331
Cash 1.398 1.043 13.105 51.255 85.007 77.217 49.751 26.127 9.203 13.944
Shareholders Funds -57.813 -57.647 -14.281 54.786 71.343 78.796 17.652 18.692 138.945 1.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.078 114.621 107.750 110.778 138.605 289.571 228.281 299.708 215.947 281.974
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 165.331 euro and cash availability of 13.944 euro.
The company's Equity was valued at 1.872 euro, while total Liabilities amounted to 281.974 euro. Equity decreased by -136.296 euro, from 138.945 euro in 2023, to 1.872 in 2024.

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